ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 9,387 Value ($000) $206 Avg Close $19.97 Range $18.69 - $21.38
Q3 2024
Shares 10,023 Value ($000) $185 Avg Close $18.68 Range $17.02 - $20.09